| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 34,041 | -23.6% |
| 3Q26 | 33,637 | +93.9% |
| 2Q26 | 13,259 | -44.0% |
| 1Q26 | -9,637 | -156.5% |
| 4Q25 | 44,550 | -16.6% |
| 3Q25 | 17,346 | -63.1% |
| 2Q25 | 23,683 | +16.7% |
| 1Q25 | 17,059 | +731.3% |
| 4Q24 | 53,406 | +69.6% |
| 3Q24 | 46,998 | +368.6% |
| 2Q24 | 20,300 | -331.1% |
| 1Q24 | 2,052 | -88.4% |
| 4Q23 | 31,491 | +14.9% |
| 3Q23 | 10,029 | -75.3% |
| 2Q23 | -8,785 | -364.1% |
| 1Q23 | 17,703 | -76.9% |
| 4Q22 | 27,415 | -56.6% |
| 3Q22 | 40,631 | -256.0% |
| 2Q22 | 3,327 | -95.2% |
| 1Q22 | 76,520 | -278.5% |
| 4Q21 | 63,225 | +62.5% |
| 3Q21 | -26,038 | -244.5% |
| 2Q21 | 69,071 | +257.3% |
| 1Q21 | -42,863 | +360.2% |
| 4Q20 | 38,914 | +7.0% |
| 3Q20 | 18,015 | -23.8% |
| 2Q20 | 19,331 | +241.8% |
| 1Q20 | -9,314 | -209.9% |
| 4Q19 | 36,361 | +15.9% |
| 3Q19 | 23,647 | -33.3% |
| 2Q19 | 5,655 | - |
| 1Q19 | 8,478 | -187.3% |
| 4Q18 | 31,384 | -25.9% |
| 3Q18 | 35,464 | +300.3% |
| 1Q18 | -9,713 | -320.8% |
| 4Q17 | 42,337 | +20.1% |
| 3Q17 | 8,860 | - |
| 2Q17 | 8,192 | -141.1% |
| 1Q17 | 4,400 | -73.9% |
| 4Q16 | 35,250 | -10.6% |
| 2Q16 | -19,912 | -416.6% |
| 1Q16 | 16,851 | +484.7% |
| 4Q15 | 39,427 | +82.2% |
| 3Q15 | 9,056 | +34.3% |
| 2Q15 | 6,289 | -51.7% |
| 1Q15 | 2,882 | -203.3% |
| 4Q14 | 21,636 | -16.2% |
| 3Q14 | 6,743 | - |
| 2Q14 | 13,030 | - |
| 1Q14 | -2,789 | -109.7% |
| 4Q13 | 25,831 | +24.4% |
| 1Q13 | 28,704 | - |
| 4Q12 | 20,770 | - |
| 3Q12 | 13,234 | - |